HAIER SM.HME UNSP.ADR/4 (HAI0) — Defensive Interval Ratio
HAIER SM.HME UNSP.ADR/4 (HAI0) has a Defensive Interval Ratio of 87 days as of March 2026. Defensive assets of €32.84 Billion (cash €-, short-term investments €5.08 Billion, receivables €27.75 Billion) cover 87 days of daily cash needs of €378.71 Million/day. Check HAI0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HAIER SM.HME UNSP.ADR/4 Defensive Interval Ratio (2021–2025)
This chart shows how HAIER SM.HME UNSP.ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 87 days, meaning defensive assets of €32.84 Billion can fund 87 days of operations without new revenue. Also explore HAIER SM.HME UNSP.ADR/4 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for HAIER SM.HME UNSP.ADR/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for HAIER SM.HME UNSP.ADR/4 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see HAIER SM.HME UNSP.ADR/4 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €29.10 Billion | €389.99 Million/day | €- | €2.03 Billion | ▲ +7 days |
| 2024 | 68 days | €27.73 Billion | €409.78 Million/day | €- | €1.24 Billion | ▼ -2 days |
| 2023 | 70 days | €23.64 Billion | €339.22 Million/day | €- | €957.00 Million | ▲ +19 days |
| 2022 | 50 days | €16.41 Billion | €325.40 Million/day | €- | €519.91 Million | ▼ 0 days |
| 2021 | 51 days | €17.41 Billion | €342.16 Million/day | €- | €2.79 Billion | — |